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Disclosery

SIEMENS AG

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13F filer, CIK 940418, MUNICH, Germany

SIEMENS AG reported $271,595,761 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-350800

Period
2026-03-31
Reported value
$272M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group SIEMENS PENSION TRUST E V

How groups are built

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001193125-26-350800, largest first. % of portfolio is the value over $271,595,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,738,064 shares; 2024Q4: 39,738,064 shares; 2025Q1: 39,738,064 shares; 2025Q2: 39,738,064 shares; 2025Q3: 39,738,064 shares; 2025Q4: 19,738,064 shares; 2026Q1: 19,738,064 shares 19,738,064$272M100%0Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-225326 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001193125-26-350800 baserestatement2026-08-14acceptance time not in the bulk data set